| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Parallax Volatility Advisers, L.P. | 17,100 | 239,000 | 0.02% | Put | |
| 52 | BLAIR WILLIAM & CO/IL | 18,200 | 254,000 | 0.02% | ||
| 53 | UBS AG | 19,840 | 277,000 | 0.02% | ||
| 54 | Forward Management, LLC | 20,000 | 279,000 | 0.02% | ||
| 55 | EATON VANCE MANAGEMENT | 20,000 | 280,000 | 0.02% | ||
| 56 | DELTEC ASSET MANAGEMENT LLC | 21,000 | 293,000 | 0.02% | ||
| 57 | GOLDMAN SACHS GROUP INC | 21,200 | 296,000 | 0.02% | Call | |
| 58 | CPWM, LLC | 21,542 | 301,000 | 0.03% | ||
| 59 | ELLINGTON MANAGEMENT GROUP LLC | 23,300 | 325,000 | 0.03% | ||
| 60 | ROYAL BANK OF CANADA | 25,200 | 352,000 | 0.03% | ||
| 61 | KEYBANK NATIONAL ASSOCIATION/OH | 25,753 | 360,000 | 0.03% | ||
| 62 | PEAK6 Group LLC | 25,922 | 362,000 | 0.03% | ||
| 63 | BESSEMER GROUP INC | 27,393 | 382,000 | 0.03% | ||
| 64 | Parallax Volatility Advisers, L.P. | 27,600 | 385,000 | 0.03% | Call | |
| 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,115 | 392,000 | 0.03% | ||
| 66 | TUDOR INVESTMENT CORP ET AL | 28,700 | 401,000 | 0.03% | ||
| 67 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,100 | 420,000 | 0.04% | ||
| 68 | FIRST MIDWEST BANK TRUST DIVISION | 31,209 | 436,000 | 0.04% | ||
| 69 | RUSSELL FRANK CO/ | 31,227 | 436,000 | 0.04% | ||
| 70 | THRIVENT FINANCIAL FOR LUTHERANS | 37,109 | 518,000 | 0.04% | ||
| 71 | ProShare Advisors LLC | 39,224 | 548,000 | 0.05% | ||
| 72 | SEI TRUST CO | 39,825 | 556,000 | 0.05% | ||
| 73 | AZZAD ASSET MANAGEMENT INC /ADV | 25,599 | 586,217 | 0.05% | ||
| 74 | VOYA INVESTMENT MANAGEMENT LLC | 44,299 | 618,000 | 0.05% | ||
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,408 | 620,000 | 0.05% | ||
| 76 | SUNTRUST BANKS INC | 45,138 | 629,000 | 0.05% | ||
| 77 | FORTALEZA ASSET MANAGEMENT INC/ | 46,230 | 645,000 | 0.05% | ||
| 78 | Greenwich Investment Management, Inc. | 47,930 | 669,000 | 0.06% | ||
| 79 | SMITH THOMAS W | 50,000 | 698,000 | 0.06% | ||
| 80 | Swiss National Bank | 50,100 | 699,000 | 0.06% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,220 | 715,000 | 0.06% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 53,683 | 749,415 | 0.06% | ||
| 83 | WELLINGTON MANAGEMENT GROUP LLP | 53,900 | 752,000 | 0.06% | ||
| 84 | Spot Trading L.L.C | 55,000 | 768,000 | 0.06% | Call | |
| 85 | Independence Capital Asset Partners, LLC | 57,027 | 796,000 | 0.07% | ||
| 86 | TriOaks Capital Management L.P. | 59,149 | 826,000 | 0.07% | ||
| 87 | METROPOLITAN LIFE INSURANCE CO/NY | 63,201 | 882,000 | 0.07% | ||
| 88 | REGIONS FINANCIAL CORP | 65,169 | 910,000 | 0.08% | ||
| 89 | CREDIT SUISSE AG/ | 65,594 | 916,000 | 0.08% | ||
| 90 | PEAK6 Group LLC | 65,600 | 916,000 | 0.08% | Call | |
| 91 | RHUMBLINE ADVISERS | 66,633 | 930,000 | 0.08% | ||
| 92 | DEUTSCHE BANK AG\ | 81,217 | 1,132,000 | 0.10% | ||
| 93 | AMERIPRISE FINANCIAL INC | 93,254 | 1,302,000 | 0.11% | ||
| 94 | Spot Trading L.L.C | 98,800 | 1,379,000 | 0.12% | Put | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,839 | 1,407,000 | 0.12% | ||
| 96 | Fisher Asset Management, LLC | 104,523 | 1,459,000 | 0.12% | ||
| 97 | COMERICA BANK | 106,109 | 1,481,000 | 0.12% | ||
| 98 | MAI Capital Management | 107,472 | 1,500,000 | 0.13% | ||
| 99 | AQR CAPITAL MANAGEMENT LLC | 109,264 | 1,525,000 | 0.13% | ||
| 100 | ALLIANCEBERNSTEIN L.P. | 109,400 | 1,527,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
